KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$56.5M
3
+$48.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.1%
2 Consumer Discretionary 4.13%
3 Technology 4.12%
4 Communication Services 2.5%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 14.24%
+5,224,092
2
$56.5M 9.62%
+1,101,371
3
$48.8M 8.3%
+1,113,624
4
$39.7M 6.76%
+280,168
5
$35.6M 6.06%
+327,049
6
$32.6M 5.56%
+1,380,707
7
$23.4M 3.98%
+552,317
8
$17.1M 2.92%
+575,718
9
$13.2M 2.25%
+288,389
10
$12.4M 2.12%
+55,818
11
$10.5M 1.79%
+781,866
12
$9.46M 1.61%
+127,799
13
$8.47M 1.44%
+211,941
14
$8.18M 1.39%
+259,035
15
$7.56M 1.29%
+19,012
16
$7.29M 1.24%
+111,334
17
$5.74M 0.98%
+76,472
18
$4.45M 0.76%
+51,806
19
$4.14M 0.7%
+63,523
20
$4.04M 0.69%
+15,807
21
$3.25M 0.55%
+26,600
22
$3.11M 0.53%
+9,550
23
$3.01M 0.51%
+16,333
24
$2.94M 0.5%
+53,516
25
$2.83M 0.48%
+8,879
1
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